Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.057 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -2.92% 0.28% 2.16% 3% 3.87% -12.92%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSectorWeight %
BAJAJ FINANCE LTD.Finance5.65%
Bajaj Finserv Ltd.Finance5.24%
Bharat Electronics Ltd.Aerospace and Defense5.22%
Inter Globe Aviation LtdTransport Services5.21%
SBI Life Insurance Company LtdInsurance5.07%
HDFC Life Insurance Company LtdInsurance5.06%
HDFC BANK LTD.Banks5.04%
BHARTI AIRTEL LTD.Telecom - Services5.02%
ICICI BANK LTD.Banks4.96%
KOTAK MAHINDRA BANK LTD.Banks4.76%
Max Healthcare Institute Ltd.Healthcare Services4.04%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology3.87%
BSE LTDCapital Markets3.84%
TVS Motor Company Ltd.Automobiles3.68%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance3.56%
Max Financial Services LtdInsurance3.46%
Solar Industries India LimitedChemicals and Petrochemicals2.56%
Coforge LimitedIT - Software2.50%
One 97 Communications LtdFinancial Technology (Fintech)2.33%
SRF LTD.Chemicals and Petrochemicals2.25%
Persistent Systems LimitedIT - Software2.14%
Dixon Technologies India LtdConsumer Durables2.14%
INDIAN HOTELS CO LTDLeisure Services2.08%
SBI CARDS & PAYMENT SERVICES PVT. LTD.Finance1.86%
Shree Cement Ltd.Cement and Cement Products1.84%
MUTHOOT FINANCE LTD.Finance1.55%
United Spirits LtdBeverages1.44%
FSN E-Commerce Ventures Ltd.Retailing1.41%
MAZAGOAN DOCK SHIPBUILDERS LTD.Industrial Manufacturing1.40%
BHARAT DYNAMICS LTD.Aerospace and Defense0.91%
TVS Motor Company Ltd.Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202515.057
17 October, 202515.015
16 October, 202514.975
15 October, 202514.91
14 October, 202514.677
13 October, 202514.738
10 October, 202514.688
9 October, 202514.643
8 October, 202514.503
7 October, 202514.562
6 October, 202514.502
3 October, 202514.281
1 October, 202514.232
30 September, 202514.096
29 September, 202514.115
26 September, 202514.088
25 September, 202514.318
24 September, 202514.422
23 September, 202514.53
22 September, 202514.604
19 September, 202514.619
18 September, 202514.682
17 September, 202514.62
16 September, 202514.614
15 September, 202514.55
12 September, 202514.532
11 September, 202514.403
10 September, 202514.442
9 September, 202514.313
8 September, 202514.274

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option is 15.057 as on 20 October, 2025.
  • What are YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are -2.92% as on 20 October, 2025.
  • What are 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are -12.92% as on 20 October, 2025.